Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,993 | $1,090 | — | — |
| Q3 2025 | 17,105 | $813 | — | — |
| Q2 2025 | 11,636 | $546 | — | — |
| Q1 2025 | 11,499 | $540 | — | — |
| Q4 2024 | 10,640 | $494 | — | — |
| Q3 2024 | 10,567 | $510 | — | — |